$514 Million is the total value of Hook Mill Capital Partners, LP's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTB | New | KONTOOR BRANDS INC | $23,369,516 | – | 532,214 | +100.0% | 4.54% | – |
| PG | New | PROCTER AND GAMBLE CO | $13,748,764 | – | 94,260 | +100.0% | 2.67% | – |
| New | BURLINGTON STORES INC | $10,484,532 | – | 77,491 | +100.0% | 2.04% | – | |
| ROST | New | ROSS STORES INC | $8,321,478 | – | 73,674 | +100.0% | 1.62% | – |
| URBN | New | URBAN OUTFITTERS INC | $7,670,382 | – | 234,640 | +100.0% | 1.49% | – |
| New | ERMENEGILDO ZEGNA N V | $6,870,772 | – | 493,590 | +100.0% | 1.34% | – | |
| W | New | WAYFAIR INCcl a | $3,975,936 | – | 65,642 | +100.0% | 0.77% | – |
| New | TKO GROUP HOLDINGS INCcl a | $3,631,560 | – | 43,202 | +100.0% | 0.71% | – | |
| LYFT | New | LYFT INC | $2,655,132 | – | 251,910 | +100.0% | 0.52% | – |
| New | ODDITY TECH LTD | $134,550 | – | 4,746 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIAMS SONOMA ORD | 4 | Q3 2023 | 8.6% |
| FERGUSON PLC NEW | 4 | Q3 2023 | 7.4% |
| DICKS SPORTING ORD | 4 | Q3 2023 | 8.1% |
| ACADEMY SPORTS & OUTDOORS IN | 4 | Q3 2023 | 6.8% |
| BOOT BARN HOLDINGS ORD | 4 | Q3 2023 | 5.7% |
| MONDELEZ INTL INC | 4 | Q3 2023 | 6.6% |
| TAPESTRY ORD | 4 | Q3 2023 | 6.0% |
| DECKERS OUTDOOR ORD | 4 | Q3 2023 | 7.4% |
| D R HORTON ORD | 4 | Q3 2023 | 6.4% |
| ROYAL CARIBBEAN GROUP ORD | 4 | Q3 2023 | 4.7% |
View Hook Mill Capital Partners, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-22 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-17 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Hook Mill Capital Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.